ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership5,417 shares
Latest Disclosed Value $ 715,006
HighPoint Advisor Group LLC reports 1.77% increase in ownership of COP / ConocoPhillips

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 5,417 shares of ConocoPhillips (US:COP) valued at $715,044 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 5,323 shares of ConocoPhillips. This represents a change in shares of 1.77% during the quarter. The current value of the position is $644,894 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CONOCOPHILLIPS Common Stock 20825C104 5,417 94 1.77 715 43.57 0.0300
2026-05-14 2025-12-31 13F/A-2 CONOCOPHILLIPS Common Stock 20825C104 5,323 -23,389 -81.46 498 -81.66 0.0208
2026-02-04 2025-12-31 13F CONOCOPHILLIPS Common Stock 20825C104 27,154 -1,558 2,542 0.1179
2025-11-05 2025-09-30 13F CONOCOPHILLIPS Common Stock 20825C104 28,712 -142 -0.49 2,716 4.87 0.1294
2025-08-07 2025-06-30 13F CONOCOPHILLIPS Common Stock 20825C104 28,854 -798 -2.69 2,589 -4.96 0.1376
2025-05-05 2025-03-31 13F CONOCOPHILLIPS Common Stock 20825C104 29,652 -2,773 -8.55 2,724 -17.25 0.1586
2025-02-12 2024-12-31 13F CONOCOPHILLIPS Common Stock 20825C104 32,425 3,716 12.94 3,293 8.93 0.1789
2024-11-04 2024-09-30 13F CONOCOPHILLIPS Common Stock 20825C104 28,709 -2,432 -7.81 3,022 100,633.33 0.1762
2024-08-08 2024-06-30 13F CONOCOPHILLIPS Common Stock 20825C104 31,141 3,868 14.18 3 0.00 0.2044
2024-05-14 2024-03-31 13F CONOCOPHILLIPS Common Stock 20825C104 27,273 2,912 11.95 3 -99.90 0.2342
2024-03-26 2023-12-31 13F CONOCOPHILLIPS Common Stock 20825C104 24,361 8,777 56.32 3,075 136.72 0.2202
2022-08-15 2022-06-30 13F CONOCOPHILLIPS Common Stock 20825C104 15,584 1,136 7.86 1,299 32.69 0.1421
2021-11-15 2021-09-30 13F CONOCOPHILLIPS Common Stock 20825C104 14,448 -1,397 -8.82 979 1.45 0.0959
2021-07-29 2021-06-30 13F CONOCOPHILLIPS Common Stock 20825C104 15,845 6,141 63.28 965 94.16 0.0972
2021-04-12 2021-03-31 13F CONOCOPHILLIPS Common Stock 20825C104 9,704 -314 -3.13 497 5.74 0.0575
2021-02-10 2020-12-31 13F CONOCOPHILLIPS Common Stock 20825C104 10,018 1,924 23.77 470 92.62 0.0572
2020-11-06 2020-09-30 13F CONOCOPHILLIPS Common Stock 20825C104 8,094 202 2.56 244 -24.22 0.0441
2020-08-13 2020-06-30 13F CONOCOPHILLIPS Common Stock 20825C104 7,892 -256 -3.14 322 9.52 0.0688
2020-05-01 2020-03-31 13F/A-2 CONOCOPHILLIPS Common Stock 20825C104 8,148 -3,107 -27.61 294 -59.05 0.0700
2020-04-27 2020-03-31 13F/A-1 CONOCOPHILLIPS Common Stock 20825C104 294 -7,854 8 0.1285
2020-04-27 2020-03-31 13F CONOCOPHILLIPS Common Stock 20825C104 11,255 0 718 147,422.6698
2020-02-13 2019-12-31 13F CONOCOPHILLIPS Common Stock 20825C104 11,255 1,794 18.96 718 28.44 0.1479
2019-11-12 2019-09-30 13F CONOCOPHILLIPS Common Stock 20825C104 9,461 719 8.22 559 5.87 0.1235
2019-08-15 2019-06-30 13F/A-1 CONOCOPHILLIPS Common Stock 20825C104 8,742 -460 -5.00 528 -5.88 0.1236
2019-08-15 2019-06-30 13F CONOCOPHILLIPS Common Stock 20825C104 9,202 0 561
2019-05-08 2019-03-31 13F CONOCOPHILLIPS Common Stock 20825C104 9,202 -294 -3.10 561 -14.87 0.1373
2019-02-20 2018-12-31 13F CONOCOPHILLIPS Common Stock 20825C104 9,496 307 3.34 659 -0.45 0.1745
2018-10-23 2018-09-30 13F CONOCOPHILLIPS Common Stock 20825C104 9,189 107 1.18 662 5.08 0.1813
2018-08-20 2018-06-30 13F CONOCOPHILLIPS Common Stock 20825C104 9,082 -146 -1.58 630 -1.72 0.1701
2018-06-11 2018-03-31 13F CONOCOPHILLIPS Common Stock 20825C104 9,228 824 9.80 641 43.08 0.1760
2018-02-15 2017-12-31 13F CONOCOPHILLIPS Common Stock 20825C104 8,404 -334 -3.82 448 -2.40 0.1283
2017-11-06 2017-09-30 13F CONOCOPHILLIPS Common Stock 20825C104 8,738 -432 -4.71 459 9.81 0.1424
2017-08-15 2017-06-30 13F CONOCOPHILLIPS Common Stock 20825C104 9,170 0 0.00 418 0.00 0.1345
2017-08-07 2017-03-31 13F CONOCOPHILLIPS Common Stock 20825C104 9,170 -482 -4.99 418 -11.63 0.1345
2017-03-02 2016-12-31 13F CONOCOPHILLIPS Common Stock 20825C104 9,652 -2,540 -20.83 473 -11.09 0.1523
2016-11-21 2016-09-30 13F CONOCOPHILLIPS Common Stock 20825C104 12,192 84 0.69 532 6.61 0.1873
2016-08-10 2016-06-30 13F CONOCOPHILLIPS Common Stock 20825C104 12,108 1,437 13.47 499 -1.77 0.1750
2016-04-26 2016-03-31 13F CONOCOPHILLIPS Common Stock 20825C104 10,671 446 4.36 508 31.95 0.3110
2016-01-26 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 10,225 733 7.72 385 -15.38 0.2532
2015-10-29 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 9,492 9,492 455 0.5045
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.